NorthCoast Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $122M | Buy |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $96.2M | Buy |
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|
2020
Q4 | $98.2M | Sell |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $81.8M | Buy |
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|
2020
Q1 | $55.8M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $24.2M | Sell |
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|
2018
Q4 | $21.4M | Buy |
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|
2018
Q3 | $3.9M | Sell |
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|
2018
Q2 | $3.27M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $68M | Sell |
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|
2015
Q3 | $78.2M | Buy |
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|
2015
Q2 | $1.03M | Buy |
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|
2015
Q1 | $893K | Sell |
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|
2014
Q4 | $1.66M | Buy |
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|
2014
Q3 | $1.24M | Sell |
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|
2014
Q2 | $1.17M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.75M | Buy |
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